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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1226
PBF Energy
PBF
$8.81B
$1.5K ﹤0.01%
33
+1
+3% +$42
RGEN icon
1227
Repligen
RGEN
$9.46B
$1.5K ﹤0.01%
11
+4
+57% +$491
SPSC icon
1228
SPS Commerce
SPSC
$2.99B
$1.49K ﹤0.01%
26
+13
+100% +$718
BCRX icon
1229
BioCryst Pharmaceuticals
BCRX
$2.55B
$1.48K ﹤0.01%
148
– –
SBSI icon
1230
Southside Bancshares
SBSI
$979M
$1.48K ﹤0.01%
42
– –
DOCU
1231
DocuSign
DOCU
$13.1B
$1.47K ﹤0.01%
33
+11
+50% +$516
BHVN icon
1232
Biohaven
BHVN
$2.37B
$1.46K ﹤0.01%
98
+42
+75% +$452
WK icon
1233
Workiva
WK
$4.17B
$1.46K ﹤0.01%
+30
New +$1.54K
PM icon
1234
Philip Morris
PM
$284B
$1.45K ﹤0.01%
8
-3
-27% -$520
STN icon
1235
Stantec
STN
$8.26B
$1.45K ﹤0.01%
21
+3
+17% +$242
RBRK icon
1236
Rubrik
RBRK
$19.4B
$1.45K ﹤0.01%
18
-9
-33% -$566
BLLN
1237
BillionToOne Inc
BLLN
$4.69B
$1.44K ﹤0.01%
+12
New +$1.1K
PPC icon
1238
Pilgrim's Pride
PPC
$7.26B
$1.43K ﹤0.01%
+51
New +$1.57K
PINE
1239
Alpine Income Property Trust
PINE
$346M
$1.43K ﹤0.01%
69
– –
SYRE icon
1240
Spyre Therapeutics
SYRE
$7.85B
$1.42K ﹤0.01%
16
– –
ADEA icon
1241
Adeia
ADEA
$2.92B
$1.42K ﹤0.01%
43
-65
-60% -$1.92K
BBIO icon
1242
BridgeBio Pharma
BBIO
$14.6B
$1.42K ﹤0.01%
19
+8
+73% +$560
EIX icon
1243
Edison International
EIX
$21.8B
$1.42K ﹤0.01%
19
– –
VNO icon
1244
Vornado Realty Trust
VNO
$6.83B
$1.42K ﹤0.01%
36
– –
WMS icon
1245
Advanced Drainage Systems
WMS
$10.2B
$1.41K ﹤0.01%
9
– –
TROX icon
1246
Tronox
TROX
$768M
$1.41K ﹤0.01%
224
– –
EXPO icon
1247
Exponent
EXPO
$3.25B
$1.41K ﹤0.01%
24
+17
+243% +$1.04K
TRAX
1248
First Tracks Biotherapeutics
TRAX
$1.45B
$1.41K ﹤0.01%
+70
New +$1.31K
IR icon
1249
Ingersoll Rand
IR
$29.6B
$1.39K ﹤0.01%
17
-5
-23% -$387
MEC icon
1250
Mayville Engineering Co
MEC
$501M
$1.39K ﹤0.01%
37
– –
48 49
50
51 52

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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.